收益率
近1月
-3.56%
近3月
-4.15%
近6月
-8.94%
近1年
-0.60%
近3年
27.56%
今年以来
-9.74%
成立以来
-5.07%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -16.34% | +11.42% | -19.16% | +2.92% | -24.42% |
| 2023 | +2.63% | -4.27% | -0.52% | -1.13% | -3.25% |
| 2024 | +4.73% | +3.56% | +3.48% | -8.26% | +6.07% |
| 2025 | +5.44% | +0.31% | +24.04% | -0.39% | +36.08% |
| 2026 | -7.29% | -9.54% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.0682 | 1.0682 | +0.08% |
| 2026-05-08 | 1.0673 | 1.0673 | -0.01% |
| 2026-05-07 | 1.0674 | 1.0674 | +1.80% |
| 2026-05-06 | 1.0485 | 1.0485 | +1.73% |
| 2026-04-30 | 1.0307 | 1.0307 | -1.82% |
| 2026-04-29 | 1.0498 | 1.0498 | +2.27% |
| 2026-04-28 | 1.0265 | 1.0265 | -0.57% |
| 2026-04-27 | 1.0324 | 1.0324 | -0.30% |
| 2026-04-24 | 1.0355 | 1.0355 | -0.20% |
| 2026-04-23 | 1.0376 | 1.0376 | -0.95% |
| 2026-04-22 | 1.0476 | 1.0476 | -0.74% |
| 2026-04-21 | 1.0554 | 1.0554 | -0.06% |
| 2026-04-20 | 1.056 | 1.056 | +0.63% |
| 2026-04-17 | 1.0494 | 1.0494 | -0.79% |
| 2026-04-16 | 1.0578 | 1.0578 | +1.87% |
| 2026-04-15 | 1.0384 | 1.0384 | +0.48% |
| 2026-04-14 | 1.0334 | 1.0334 | +1.56% |
| 2026-04-13 | 1.0175 | 1.0175 | -1.12% |
| 2026-04-10 | 1.029 | 1.029 | +0.66% |
| 2026-04-09 | 1.0223 | 1.0223 | -0.73% |
| 2026-04-08 | 1.0298 | 1.0298 | +5.20% |
| 2026-04-07 | 0.9789 | 0.9789 | -0.36% |
| 2026-04-03 | 0.9824 | 0.9824 | -0.60% |
| 2026-04-02 | 0.9883 | 0.9883 | -1.64% |
| 2026-04-01 | 1.0048 | 1.0048 | +3.06% |
| 2026-03-31 | 0.975 | 0.975 | -0.06% |
| 2026-03-30 | 0.9756 | 0.9756 | -0.52% |
| 2026-03-27 | 0.9807 | 0.9807 | +0.46% |
| 2026-03-26 | 0.9762 | 0.9762 | -2.33% |
| 2026-03-25 | 0.9995 | 0.9995 | +2.30% |